The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 394 | 1,491 | SH | SOLE | 521 | 0 | 970 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 373 | 4,278 | SH | SOLE | 1,492 | 0 | 2,786 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 317 | 863 | SH | SOLE | 300 | 0 | 563 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 452 | 1,554 | SH | SOLE | 544 | 0 | 1,010 | ||
ONEOK INC NEW | COM | 682680103 | 4,082 | 60,216 | SH | SOLE | 55,575 | 0 | 4,641 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,522 | 74,247 | SH | SOLE | 68,433 | 0 | 5,814 | ||
GRAINGER W W INC | COM | 384802104 | 2,666 | 7,459 | SH | SOLE | 6,864 | 0 | 595 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,417 | 33,942 | SH | SOLE | 31,334 | 0 | 2,608 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,149 | 153,393 | SH | SOLE | 141,123 | 0 | 12,270 | ||
BAXTER INTL INC | COM | 071813109 | 2,712 | 35,182 | SH | SOLE | 32,422 | 0 | 2,760 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,856 | 31,031 | SH | SOLE | 28,726 | 0 | 2,305 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,985 | 70,173 | SH | SOLE | 64,265 | 0 | 5,908 | ||
FISERV INC | COM | 337738108 | 3,136 | 38,063 | SH | SOLE | 35,087 | 0 | 2,976 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,404 | 65,964 | SH | SOLE | 61,142 | 0 | 4,822 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,619 | 51,838 | SH | SOLE | 47,810 | 0 | 4,028 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,741 | 24,622 | SH | SOLE | 22,706 | 0 | 1,916 | ||
INTUIT | COM | 461202103 | 3,721 | 16,365 | SH | SOLE | 15,109 | 0 | 1,256 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,572 | 11,907 | SH | SOLE | 10,912 | 0 | 995 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,332 | 12,920 | SH | SOLE | 11,868 | 0 | 1,052 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,921 | 13,547 | SH | SOLE | 12,631 | 0 | 916 | ||
SERVICE CORP INTL | COM | 817565104 | 5,760 | 130,310 | SH | SOLE | 121,066 | 0 | 9,244 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,775 | 62,550 | SH | SOLE | 57,639 | 0 | 4,911 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,660 | 72,608 | SH | SOLE | 67,042 | 0 | 5,566 | ||
CITRIX SYS INC | COM | 177376100 | 3,485 | 31,347 | SH | SOLE | 28,922 | 0 | 2,425 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,464 | 49,134 | SH | SOLE | 45,294 | 0 | 3,840 | ||
EQUIFAX INC | COM | 294429105 | 2,333 | 17,871 | SH | SOLE | 16,431 | 0 | 1,440 | ||
NETAPP INC | COM | 64110D104 | 2,555 | 29,747 | SH | SOLE | 27,386 | 0 | 2,361 | ||
BROWN & BROWN INC | COM | 115236101 | 2,415 | 81,680 | SH | SOLE | 75,302 | 0 | 6,378 | ||
COTT CORP QUE | COM | 22163N106 | 2,318 | 143,519 | SH | SOLE | 131,783 | 0 | 11,736 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,497 | 40,581 | SH | SOLE | 37,527 | 0 | 3,054 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,751 | 40,648 | SH | SOLE | 37,389 | 0 | 3,259 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,041 | 37,012 | SH | SOLE | 34,084 | 0 | 2,928 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,552 | 14,661 | SH | SOLE | 13,488 | 0 | 1,173 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,882 | 13,553 | SH | SOLE | 12,495 | 0 | 1,058 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,910 | 55,551 | SH | SOLE | 51,325 | 0 | 4,226 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,671 | 23,912 | SH | SOLE | 22,013 | 0 | 1,899 | ||
EOG RES INC | COM | 26875P101 | 3,128 | 24,519 | SH | SOLE | 22,578 | 0 | 1,941 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,374 | 7,481 | SH | SOLE | 6,885 | 0 | 596 | ||
NETFLIX INC | COM | 64110L106 | 1,704 | 4,554 | SH | SOLE | 4,189 | 0 | 365 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,865 | 74,428 | SH | SOLE | 68,594 | 0 | 5,834 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,065 | 29,162 | SH | SOLE | 26,906 | 0 | 2,256 | ||
NORTHERN TR CORP | COM | 665859104 | 1,768 | 17,309 | SH | SOLE | 15,951 | 0 | 1,358 | ||
PTC INC | COM | 69370C100 | 3,473 | 32,705 | SH | SOLE | 30,150 | 0 | 2,555 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,308 | 13,860 | SH | SOLE | 12,795 | 0 | 1,065 | ||
HARRIS CORP DEL | COM | 413875105 | 2,978 | 17,597 | SH | SOLE | 16,242 | 0 | 1,355 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,052 | 57,770 | SH | SOLE | 53,335 | 0 | 4,435 | ||
FLIR SYS INC | COM | 302445101 | 3,354 | 54,556 | SH | SOLE | 50,289 | 0 | 4,267 | ||
UNITED RENTALS INC | COM | 911363109 | 2,200 | 13,447 | SH | SOLE | 12,367 | 0 | 1,080 | ||
COMERICA INC | COM | 200340107 | 2,509 | 27,817 | SH | SOLE | 25,648 | 0 | 2,169 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,991 | 13,087 | SH | SOLE | 12,083 | 0 | 1,004 | ||
BOYD GAMING CORP | COM | 103304101 | 3,481 | 102,849 | SH | SOLE | 94,834 | 0 | 8,015 | ||
TCF FINL CORP | COM | 872275102 | 2,200 | 92,396 | SH | SOLE | 85,125 | 0 | 7,271 | ||
MOODYS CORP | COM | 615369105 | 2,955 | 17,672 | SH | SOLE | 16,296 | 0 | 1,376 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,543 | 115,128 | SH | SOLE | 107,127 | 0 | 8,001 | ||
BALL CORP | COM | 058498106 | 3,033 | 68,952 | SH | SOLE | 63,494 | 0 | 5,458 | ||
CINTAS CORP | COM | 172908105 | 2,988 | 15,105 | SH | SOLE | 13,959 | 0 | 1,146 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,255 | 7,036 | SH | SOLE | 6,456 | 0 | 580 | ||
TELEFLEX INC | COM | 879369106 | 4,194 | 15,762 | SH | SOLE | 14,601 | 0 | 1,161 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,453 | 78,309 | SH | SOLE | 72,559 | 0 | 5,750 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,007 | 13,593 | SH | SOLE | 12,557 | 0 | 1,036 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,232 | 44,400 | SH | SOLE | 41,001 | 0 | 3,399 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,293 | 47,391 | SH | SOLE | 43,636 | 0 | 3,755 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,508 | 105,339 | SH | SOLE | 97,019 | 0 | 8,320 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,475 | 75,348 | SH | SOLE | 69,795 | 0 | 5,553 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,851 | 36,055 | SH | SOLE | 33,275 | 0 | 2,780 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,380 | 24,099 | SH | SOLE | 22,311 | 0 | 1,788 | ||
NASDAQ INC | COM | 631103108 | 4,521 | 52,697 | SH | SOLE | 48,665 | 0 | 4,032 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,240 | 24,589 | SH | SOLE | 22,661 | 0 | 1,928 | ||
COPART INC | COM | 217204106 | 3,643 | 70,706 | SH | SOLE | 65,280 | 0 | 5,426 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,311 | 43,591 | SH | SOLE | 40,264 | 0 | 3,327 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,583 | 38,528 | SH | SOLE | 35,478 | 0 | 3,050 | ||
ASGN INC | COM | 00191U102 | 2,995 | 37,948 | SH | SOLE | 35,030 | 0 | 2,918 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,817 | 75,321 | SH | SOLE | 69,159 | 0 | 6,162 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,914 | 53,503 | SH | SOLE | 49,502 | 0 | 4,001 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,394 | 19,403 | SH | SOLE | 17,894 | 0 | 1,509 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,535 | 19,932 | SH | SOLE | 18,603 | 0 | 1,329 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,189 | 75,082 | SH | SOLE | 70,053 | 0 | 5,029 | ||
RESMED INC | COM | 761152107 | 3,622 | 31,406 | SH | SOLE | 28,936 | 0 | 2,470 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,052 | 13,681 | SH | SOLE | 12,632 | 0 | 1,049 | ||
POOL CORPORATION | COM | 73278L105 | 1,687 | 10,109 | SH | SOLE | 9,298 | 0 | 811 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,875 | 16,257 | SH | SOLE | 14,987 | 0 | 1,270 | ||
HESS CORP | COM | 42809H107 | 2,506 | 35,004 | SH | SOLE | 32,267 | 0 | 2,737 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,003 | 15,983 | SH | SOLE | 14,735 | 0 | 1,248 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,724 | 8,603 | SH | SOLE | 7,938 | 0 | 665 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,376 | 8,657 | SH | SOLE | 7,979 | 0 | 678 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,517 | 17,854 | SH | SOLE | 16,443 | 0 | 1,411 | ||
APTARGROUP INC | COM | 038336103 | 2,937 | 27,257 | SH | SOLE | 25,109 | 0 | 2,148 | ||
GARTNER INC | COM | 366651107 | 3,904 | 24,630 | SH | SOLE | 22,696 | 0 | 1,934 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,521 | 14,273 | SH | SOLE | 13,194 | 0 | 1,079 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,503 | 20,152 | SH | SOLE | 18,581 | 0 | 1,571 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,030 | 35,681 | SH | SOLE | 32,842 | 0 | 2,839 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,278 | 5,414 | SH | SOLE | 4,973 | 0 | 441 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,363 | 24,293 | SH | SOLE | 22,402 | 0 | 1,891 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,981 | 30,169 | SH | SOLE | 27,857 | 0 | 2,312 | ||
MSCI INC | COM | 55354G100 | 4,914 | 27,699 | SH | SOLE | 25,584 | 0 | 2,115 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,440 | 47,029 | SH | SOLE | 43,483 | 0 | 3,546 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,507 | 39,476 | SH | SOLE | 36,528 | 0 | 2,948 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,824 | 60,474 | SH | SOLE | 56,501 | 0 | 3,973 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,436 | 45,093 | SH | SOLE | 41,656 | 0 | 3,437 | ||
FORTINET INC | COM | 34959E109 | 5,504 | 59,651 | SH | SOLE | 55,093 | 0 | 4,558 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 6,576 | 110,172 | SH | SOLE | 101,551 | 0 | 8,621 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,470 | 90,067 | SH | SOLE | 83,184 | 0 | 6,883 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,066 | 94,027 | SH | SOLE | 87,013 | 0 | 7,014 | ||
TARGA RES CORP | COM | 87612G101 | 3,010 | 53,458 | SH | SOLE | 49,198 | 0 | 4,260 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,237 | 44,831 | SH | SOLE | 41,356 | 0 | 3,475 | ||
WPX ENERGY INC | COM | 98212B103 | 2,632 | 130,837 | SH | SOLE | 120,443 | 0 | 10,394 | ||
WORLDPAY INC | CL A | 981558109 | 5,258 | 51,922 | SH | SOLE | 48,004 | 0 | 3,918 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,312 | 14,701 | SH | SOLE | 13,561 | 0 | 1,140 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,795 | 35,963 | SH | SOLE | 33,154 | 0 | 2,809 | ||
ZOETIS INC | CL A | 98978V103 | 5,101 | 55,710 | SH | SOLE | 51,465 | 0 | 4,245 | ||
SABRE CORP | COM | 78573M104 | 3,591 | 137,683 | SH | SOLE | 127,046 | 0 | 10,637 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,376 | 18,316 | SH | SOLE | 16,856 | 0 | 1,460 | ||
CDW CORP | COM | 12514G108 | 8,683 | 97,644 | SH | SOLE | 90,369 | 0 | 7,275 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,499 | 105,148 | SH | SOLE | 97,082 | 0 | 8,066 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,352 | 215,119 | SH | SOLE | 199,889 | 0 | 15,230 | ||
ARAMARK | COM | 03852U106 | 3,155 | 73,327 | SH | SOLE | 67,624 | 0 | 5,703 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,690 | 45,682 | SH | SOLE | 42,141 | 0 | 3,541 | ||
GRUBHUB INC | COM | 400110102 | 2,529 | 18,244 | SH | SOLE | 16,828 | 0 | 1,416 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,079 | 131,188 | SH | SOLE | 121,069 | 0 | 10,119 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,080 | 130,259 | SH | SOLE | 120,161 | 0 | 10,098 | ||
CATALENT INC | COM | 148806102 | 2,493 | 54,738 | SH | SOLE | 50,414 | 0 | 4,324 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 5,907 | 121,539 | SH | SOLE | 112,536 | 0 | 9,003 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,647 | 105,028 | SH | SOLE | 96,914 | 0 | 8,114 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,385 | 35,980 | SH | SOLE | 33,023 | 0 | 2,957 | ||
STORE CAP CORP | COM | 862121100 | 2,258 | 81,251 | SH | SOLE | 74,902 | 0 | 6,349 | ||
GODADDY INC | CL A | 380237107 | 2,664 | 31,945 | SH | SOLE | 29,471 | 0 | 2,474 | ||
TRANSUNION | COM | 89400J107 | 8,563 | 116,378 | SH | SOLE | 108,798 | 0 | 7,580 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,546 | 65,623 | SH | SOLE | 59,875 | 0 | 5,748 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,379 | 7,546 | SH | SOLE | 6,949 | 0 | 597 | ||
SQUARE INC | CL A | 852234103 | 2,655 | 26,818 | SH | SOLE | 24,712 | 0 | 2,106 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,312 | 122,261 | SH | SOLE | 112,925 | 0 | 9,336 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,385 | 109,831 | SH | SOLE | 101,265 | 0 | 8,566 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,190 | 29,065 | SH | SOLE | 26,814 | 0 | 2,251 | ||
FORTIVE CORP | COM | 34959J108 | 2,558 | 30,375 | SH | SOLE | 28,016 | 0 | 2,359 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,713 | 38,233 | SH | SOLE | 35,217 | 0 | 3,016 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,238 | 33,609 | SH | SOLE | 30,967 | 0 | 2,642 | ||
VICI PPTYS INC | COM | 925652109 | 2,050 | 94,838 | SH | SOLE | 87,013 | 0 | 7,825 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,705 | 37,782 | SH | SOLE | 34,721 | 0 | 3,061 |